HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.64M
3
+$4.26M
4
PRU icon
Prudential Financial
PRU
+$4.25M
5
EXP icon
Eagle Materials
EXP
+$4.2M

Top Sells

1
+$6.67M
2
+$6.45M
3
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.25%
10,869
-200
127
$3.31M 0.24%
71,912
-91,571
128
$3.29M 0.24%
43,083
+646
129
$3.26M 0.23%
103,586
130
$3.2M 0.23%
22,651
+9
131
$3.19M 0.23%
7,713
132
$3.09M 0.22%
30,130
-100
133
$3.03M 0.22%
7,054
-158
134
$3.02M 0.22%
32,010
-230
135
$2.98M 0.21%
17,131
136
$2.89M 0.21%
21,537
+1,095
137
$2.74M 0.2%
68,880
-320
138
$2.7M 0.19%
183,525
-879
139
$2.7M 0.19%
111,706
140
$2.68M 0.19%
65,676
141
$2.67M 0.19%
30,275
-100
142
$2.65M 0.19%
40,982
-696
143
$2.59M 0.19%
19,437
144
$2.5M 0.18%
46,162
145
$2.5M 0.18%
+242,490
146
$2.48M 0.18%
1,156
+724
147
$2.43M 0.17%
6,439
+151
148
$2.4M 0.17%
29,358
149
$2.38M 0.17%
40,411
-160
150
$2.34M 0.17%
39,181
-160
4 5
6
7 8